PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for IMSR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Terrestrial Energy Inc.'s Sharpe Ratio with other stocks in the Utilities - Regulated Electric industry across multiple time periods, showing how IMSR's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 24, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
EIXEdison International2.26
KENKenon Holdings Ltd.2.07
VIASPVia Renewables, Inc.1.85
AEPAmerican Electric Power Company, Inc.1.82
EVRGEvergy, Inc.1.81
IDAIDACORP, Inc.1.77
FTSFortis Inc1.74
EMAEmera Inc1.63
LNTAlliant Energy Corporation1.63
PORPortland General Electric Company1.63
IMSRTerrestrial Energy Inc.

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IMSR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IMSR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does IMSR fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio